Chevy Chase Trust Holdings, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$32.8B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
IPGINTERPUBLIC GROUP COS INC | $5.5M |
ERIEERIE INDTY CO | $5.4M |
ALBALBEMARLE CORP | $5.3M |
TAPMOLSON COORS BEVERAGE CO | $5.3M |
PAYCPAYCOM SOFTWARE INC | $5.2M |
PNWPINNACLE WEST CAP CORP | $5.1M |
LWLAMB WESTON HLDGS INC | $5.0M |
LKQ1LKQ CORP | $5.0M |
MEDPMEDPACE HLDGS INC | $5.0M |
CRLCHARLES RIV LABS INTL INC | $5.0M |
GLGLOBE LIFE INC | $4.9M |
RLRALPH LAUREN CORP | $4.9M |
ENPHENPHASE ENERGY INC | $4.9M |
GNRCGENERAC HLDGS INC | $4.8M |
SOLVSOLVENTUM CORP | $4.8M |
AESAES CORP | $4.8M |
MGMMGM RESORTS INTERNATIONAL | $4.8M |
HRLHORMEL FOODS CORP | $4.8M |
HSICHENRY SCHEIN INC | $4.6M |
FRTFEDERAL RLTY INVT TR NEW | $4.6M |
MYPSPLAYSTUDIOS INC | $4.5M |
APAAPA CORPORATION | $4.5M |
MKTXMARKETAXESS HLDGS INC | $4.5M |
TFXTELEFLEX INCORPORATED | $4.3M |
CPBTHE CAMPBELLS COMPANY | $4.3M |
GGGGRACO INC | $4.3M |
MTCHMATCH GROUP INC NEW | $4.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3M |
WYNNWYNN RESORTS LTD | $4.2M |
IVZINVESCO LTD | $4.1M |
MOSMOSAIC CO NEW | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
MCMOELIS & CO | $4.1M |
CECELANESE CORP DEL | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.9M |
HASHASBRO INC | $3.8M |
DVADAVITA INC | $3.8M |
CZRCAESARS ENTERTAINMENT INC NE | $3.7M |
BWABORGWARNER INC | $3.7M |
VDEVANGUARD WORLD FD | $3.6M |
BF/BBROWN FORMAN CORP | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
NTLAINTELLIA THERAPEUTICS INC | $3.4M |
BENFRANKLIN RESOURCES INC | $3.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.3M |
SD2SANDY SPRING BANCORP INC | $3.3M |
MHKMOHAWK INDS INC | $3.3M |
FMCFMC CORP | $3.3M |
0VVBPARAMOUNT GLOBAL | $3.3M |
FOXFOX CORP | $3.2M |
IWBISHARES TR | $3.0M |
ACWXISHARES TR | $2.9M |
NDQINVESCO QQQ TR | $2.5M |
IJRISHARES TR | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.2M |
XLESELECT SECTOR SPDR TR | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.8M |
NWSNEWS CORP NEW | $1.8M |
VBVANGUARD INDEX FDS | $1.6M |
ACWIISHARES TR | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
GQ9SPDR GOLD TR | $1.4M |
IWMISHARES TR | $1.4M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
XMTRXOMETRY INC | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
BFSSAUL CTRS INC | $1.1M |
VCRVANGUARD WORLD FD | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
IVEISHARES TR | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
ETENERGY TRANSFER L P | $1.0M |
EEMISHARES TR | $981K |
VXUSVANGUARD STAR FDS | $927K |
CIGICOLLIERS INTL GROUP INC | $914K |
MKLMARKEL GROUP INC | $889K |
IWFISHARES TR | $874K |
WSCWILLSCOT HLDGS CORP | $872K |
FDISFIDELITY COVINGTON TRUST | $833K |
DCIDONALDSON INC | $787K |
VONGVANGUARD SCOTTSDALE FDS | $774K |
VEAVANGUARD TAX-MANAGED FDS | $762K |
DOXAMDOCS LTD | $759K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $753K |
IYCISHARES TR | $665K |
VVVANGUARD INDEX FDS | $664K |
IWOISHARES TR | $653K |
IJSISHARES TR | $577K |
EMEEMCOR GROUP INC | $567K |
IWSISHARES TR | $554K |
EGBNEAGLE BANCORP INC MD | $547K |
DEODIAGEO PLC | $540K |
SCHASCHWAB STRATEGIC TR | $534K |
SMFGSUMITOMO MITSUI FINL GROUP I | $483K |
VWOVANGUARD INTL EQUITY INDEX F | $463K |
VIGVANGUARD SPECIALIZED FUNDS | $455K |
FNDBSCHWAB STRATEGIC TR | $448K |
VFHVANGUARD WORLD FD | $432K |
IMKTAINGLES MKTS INC | $413K |